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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$144M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
692
New
197
Increased
140
Reduced
142
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.5M |
| 2 |
Honeywell
HON
|
+$13.2M |
| 3 |
Cousins Properties
CUZ
|
+$11.9M |
| 4 |
Leidos
LDOS
|
+$11.8M |
| 5 |
Fortive
FTV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
3M
MMM
|
+$12.1M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Dollar General
DG
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.02B
| – | – |
-58,304
| Closed | -$2.5M |
|
527
Quest Diagnostics
DGX
$25.9B
| – | – |
-31,989
| Closed | -$3.42M |
|
528
D.R. Horton
DHI
$40.7B
| – | – |
-80,135
| Closed | -$4.22M |
|
529
HF Sinclair
DINO
$16.7B
| – | – |
-26,893
| Closed | -$1.44M |
|
530
Electronic Arts
EA
$52.9B
| – | – |
-3,422
| Closed | -$335K |
|
531
Eldorado Gold
EGO
$8.53B
| – | – |
-24,526
| Closed | -$190K |
|
532
eHealth
EHTH
$43.8M
| – | – |
-18,666
| Closed | -$1.25M |
|
533
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-12,496
| Closed | -$835K |
|
534
Enphase Energy
ENPH
$4.94B
| – | – |
-37,751
| Closed | -$839K |
|
535
Equity Residential
EQR
$25.2B
| – | – |
-69,927
| Closed | -$6.03M |
|
536
EQT Corp
EQT
$33B
| – | – |
-94,429
| Closed | -$1M |
|
537
Empire State Realty Trust
ESRT
$862M
| – | – |
-36,639
| Closed | -$523K |
|
538
Evergy
EVRG
$19.2B
| – | – |
-116,118
| Closed | -$7.73M |
|
539
Federated Hermes
FHI
$4.51B
| – | – |
-15,410
| Closed | -$500K |
|
540
Flowers Foods
FLO
$1.51B
| – | – |
-55,120
| Closed | -$1.27M |
|
541
Floor & Decor
FND
$5.98B
| – | – |
-16,766
| Closed | -$858K |
|
542
Fox Class A
FOXA
$24.7B
| – | – |
-185,390
| Closed | -$5.85M |
|
543
First Industrial Realty Trust
FR
$8.75B
| – | – |
-8,754
| Closed | -$347K |
|
544
Frontline
FRO
$8.7B
| – | – |
-34,808
| Closed | -$316K |
|
545
Frontdoor
FTDR
$5.16B
| – | – |
-20,718
| Closed | -$1.01M |
|
546
TechnipFMC
FTI
$27.5B
| – | – |
-62,184
| Closed | -$1.12M |
|
547
Fulton Financial
FULT
$4.66B
| – | – |
-20,851
| Closed | -$337K |
|
548
General Dynamics
GD
$103B
| – | – |
-13,769
| Closed | -$2.52M |
|
549
Green Dot
GDOT
$743M
| – | – |
-16,776
| Closed | -$424K |
|
|
GES
550
DELISTED
Guess Inc
GES
| – | – |
-51,303
| Closed | -$950K |
|
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Cipher Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Cipher Capital held 692 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cipher Capital deployed $65.7M of net new capital in Q4 2019, opening 197 new positions and adding to 140 existing holdings. Its largest new stake was American Electric Power: 146,329 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dollar General, an estimated $10.8M trimmed.
- Cipher Capital's largest Q4 2019 buy was American Electric Power: 146,329 shares worth $13.8M.
- Cipher Capital added most to Cousins Properties in Q4 2019, an estimated $11.9M increase.
- Cipher Capital's biggest Q4 2019 reduction was Dollar General, cutting an estimated $10.8M.
- Cipher Capital fully exited Starbucks in Q4 2019, selling an estimated $13.7M.
- Cipher Capital's ten largest holdings make up 10% of its $1.41B portfolio in Q4 2019.
- Cipher Capital opened 197 new positions and closed 213 in Q4 2019.
- Cipher Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.
Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.